Cubist Systematic Strategies, LLC Healthcare Realty Trust Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $4.11 Million - $4.86 Million	-151,962 Reduced 56.11%	118,866 $3.23 Million
Q1 2022 May 16, 2022	BUY	$29.39 - $33.88 $2.88 Million - $3.32 Million	97,972 Added 56.68%	270,828 $7.44 Million
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $1.55 Million - $1.8 Million	51,903 Added 42.91%	172,856 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$26.87 - $31.28 $798,791 - $929,891	-29,728 Reduced 19.73%	120,953 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.7 - $29.52 $3.62 Million - $4 Million	135,480 Added 891.26%	150,681 $4.55 Million

Q1 2021 May 17, 2021	SELL	$26.2 - $29.09 $1.72 Million - $1.9 Million	-65,461 Reduced 81.15%	15,201 $461,000
Q4 2020 Feb 16, 2021	SELL	$23.71 - $28.18 $389,318 - $462,715	-16,420 Reduced 16.91%	80,662 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.81 $343,339 - $386,725	13,906 Added 16.72%	97,082 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $150,953 - $199,087	6,896 Added 9.04%	83,176 $2.44 Million
Q1 2020 May 15, 2020	BUY	$20.89 - $34.14 $1.59 Million - $2.6 Million	76,280 New	76,280 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $2.12 Million - $2.29 Million	-73,654 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.69 - $29.57 $1.73 Million - $1.92 Million	64,939 Added 745.14%	73,654 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$26.84 - $29.2 $1.27 Million - $1.38 Million	-47,406 Reduced 84.47%	8,715 $273,000
Q1 2019 May 15, 2019	BUY	$24.73 - $28.88 $1.14 Million - $1.33 Million	45,971 Added 452.92%	56,121 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.48 - $29.09 $184,407 - $219,134	-7,533 Reduced 42.6%	10,150 $289,000
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $458,873 - $512,099	17,683 New	17,683 $517,000
Q4 2017 Feb 14, 2018	SELL	$29.45 - $31.61 $363,147 - $389,782	-12,331 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $362,038 - $391,879	12,331	12,331 $399,000

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

Call Options Held

Put Options Held

View Full List

About HEALTHCARE REALTY TRUST INC

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.18B
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states tot...

More about HR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account